2128
tpgaines
Long Term Value Investment Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMC | 98,044 | 40.82 | 6.72 | -9.73% | 659,346 | -9,674 | -3,342,820 |
| 0 | BABA | 21,080 | 199.68 | 91.33 | 0.89% | 1,925,236 | -85,570 | -2,283,964 |
| 0 | PYPL | 17,600 | 249.50 | 72.22 | -1.91% | 1,270,984 | 0 | -3,120,218 |
| 0 | TLRY | 40,000 | 10.49 | 4.08 | -12.82% | 163,200 | 0 | -256,500 |
| 0 | TRCH | 1,000 | 9.96 | 4.95 | 0.00% | 4,950 | 0 | -5,010 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|